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DSM

BNY Mellon Strategic Municipal Bond Fund
DSM

51 hedge funds and large institutions have $28.3M invested in BNY Mellon Strategic Municipal Bond Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

9% more capital invested

Capital invested by funds: $26M → $28.3M (+$2.26M)

9% more funds holding

Funds holding: 47 → 51 (+4)

0.46% more ownership

Funds ownership: 7.35% → 7.82% (+0.46%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
15
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCA
Samson Capital Advisors
New York
+$602K
2
SIA
Sit Investment Associates
Minnesota
+$424K
3
AAM
Advisors Asset Management
Colorado
+$402K
4
LSA
Liberty Street Advisors
New York
+$279K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$167K

Top Sellers

Rank Fund Capital Flow
1
AIG
American International Group
New York
-$171K
2
Comerica Bank
Comerica Bank
Texas
-$157K
3
Morgan Stanley
Morgan Stanley
New York
-$124K
4
OC
Oppenheimer & Co
New York
-$110K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$84K
Name Holding Trade Value Shares
Change 		Change in
Stake
MHS
26
M Holdings Securities
Oregon
$175K +$1.03K +133 +0.6%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$168K +$167K +21,565 New
Comerica Bank
28
Comerica Bank
Texas
$167K -$157K -20,356 -49%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$139K -$6.73K -871 -5%
Creative Planning
30
Creative Planning
Kansas
$101K – – –
VKH
31
Virtu KCG Holdings
New York
$100K +$98.6K +12,758 New
CWM
32
Concert Wealth Management
California
$94K +$92.7K +12,000 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$83K -$8.61K -1,114 -10%
TNBTD
34
Trustmark National Bank Trust Department
Mississippi
$79K -$4.95K -641 -6%
Ameriprise
35
Ameriprise
Minnesota
$79K – – –
FAAS
36
First Allied Advisory Services
California
$78K +$77.3K +10,000 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$68K +$8.27K +1,070 +14%
NFG
38
Next Financial Group
Texas
$67K +$1.07K +138 +2%
KT
39
Kanaly Trust
Texas
$59K – – –
MFS
40
MSI Financial Services
Massachusetts
$55K – – –
FCCM
41
First City Capital Management
Georgia
$36.1K – – –
SSB
42
Sandy Spring Bank
Maryland
$31K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$26K – – –
RIA
44
Regal Investment Advisors
Michigan
$25K +$25.5K +3,300 New
SEI Investments
45
SEI Investments
Pennsylvania
$16K +$15.5K +2,000 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
S
47
SignatureFD
Georgia
$8K – – –
ASN
48
Advisory Services Network
Georgia
$6K – – –
N
49
Nuveen
North Carolina
$1.7K – – –
US Bancorp
50
US Bancorp
Minnesota
$1K +$919 +119 New
1
2
3

DSM Hedge Fund Activity: Q3 2015 in Review

51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Strategic Municipal Bond Fund (DSM) for Q3 2015, worth a combined $28.3M — up 8.7% from $26M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DSM positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Samson Capital Advisors, adding an estimated $602K. The largest seller was American International Group, cutting an estimated $171K.

  • 51 institutional investors held BNY Mellon Strategic Municipal Bond Fund (DSM) as of Q3 2015, up from 47 in Q2 2015.
  • Funds reported $28.3M of BNY Mellon Strategic Municipal Bond Fund stock for Q3 2015, up 8.7% quarter-over-quarter.
  • 8 funds opened new BNY Mellon Strategic Municipal Bond Fund positions in Q3 2015 and 4 closed out, a net change of +4 holders.
  • The largest BNY Mellon Strategic Municipal Bond Fund buyer in Q3 2015 was Samson Capital Advisors, an estimated $602K added.
  • The largest BNY Mellon Strategic Municipal Bond Fund seller in Q3 2015 was American International Group, an estimated $171K sold.

Based on aggregated 13F filings for Q3 2015.